ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,039
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$20M
4
LYB icon
LyondellBasell Industries
LYB
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.92M
4
IYE icon
iShares US Energy ETF
IYE
+$9.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.1M

Sector Composition

1 Technology 15.95%
2 Healthcare 6.84%
3 Financials 6.34%
4 Consumer Discretionary 6.11%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$11.9K ﹤0.01%
59,506
1427
$10.2K ﹤0.01%
3,438
+2,000
1428
$4.34K ﹤0.01%
240
1429
$4.17K ﹤0.01%
408
1430
$3.89K ﹤0.01%
10,511
-5,903
1431
$3.29K ﹤0.01%
1,114
1432
$2.77K ﹤0.01%
323
+236
1433
$2.62K ﹤0.01%
10,900
1434
– –
-8,397
1435
– –
-9,200
1436
– –
-381
1437
– –
-563
1438
– –
-1,930
1439
– –
-3
1440
– –
-3,665
1441
– –
-620
1442
– –
-2,200
1443
– –
-100
1444
– –
0
1445
– –
-1,634
1446
– –
-2,249
1447
– –
-1,600
1448
– –
-34
1449
– –
-467
1450
– –
-300
56 57
58
59 60